Allianz Asset Management GmbH Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$104.7M
Holdings
2,608
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,608 positions)
| Stock | Value |
|---|---|
SCHN1EURSCHNITZER STL INDS | $649K |
CLARCLARUS CORP NEW | $649K |
SMHVANECK VECTORS ETF TR | $647K |
QLYSQUALYS INC | $646K |
MURMURPHY OIL CORP | $639K |
—ARRIS INTL INC | $637K |
VRTXVERTEX PHARMACEUTICALS INC | $636K |
CO2ACATO CORP NEW | $636K |
FNFABRINET | $635K |
MIMEMIMECAST LTD | $629K |
DFEWISDOMTREE TR | $629K |
ACADACADIA PHARMACEUTICALS INC | $627K |
CODICOMPASS DIVERSIFIED HOLDINGS | $624K |
—C&J ENERGY SVCS INC NEW | $622K |
—CONCHO RES INC | $616K |
—CAREER EDUCATION CORP | $612K |
ITUBITAU UNIBANCO HLDG SA | $598K |
SWKSTANLEY BLACK & DECKER INC | $597K |
WTHWORTHINGTON INDS INC | $595K |
TEXTEREX CORP NEW | $592K |
QCRHQCR HOLDINGS INC | $586K |
FTNTFORTINET INC | $585K |
—RPX CORP | $583K |
VENVENTAS INC | $579K |
ISRGINTUITIVE SURGICAL INC | $578K |
NWLINATIONAL WESTN LIFE GROUP IN | $574K |
AKAMAKAMAI TECHNOLOGIES INC | $572K |
SRESEMPRA ENERGY | $565K |
SBACSBA COMMUNICATIONS CORP NEW | $564K |
TGHTEXTAINER GROUP HOLDINGS LTD | $562K |
PQ3PROVIDENT FINL SVCS INC | $561K |
KOFCOCA COLA FEMSA S A B DE C V | $554K |
—GNC HLDGS INC | $546K |
WPRTWESTPORT FUEL SYSTEMS INC | $545K |
HBANHUNTINGTON BANCSHARES INC | $541K |
AYAEURSTARS GROUP INC | $538K |
ARCBARCBEST CORP | $537K |
FGENEURFIBROGEN INC | $532K |
HN9HANESBRANDS INC | $531K |
CRVLCORVEL CORP | $528K |
ERUSISHARES INC | $528K |
HTOSJW GROUP | $528K |
—MIDSTATES PETE CO INC | $523K |
HOMBHOME BANCSHARES INC | $522K |
HTEURHERSHA HOSPITALITY TR | $520K |
PFFISHARES TR | $519K |
XELXCEL ENERGY INC | $518K |
—CALITHERA BIOSCIENCES INC | $516K |
—INDEPENDENCE CONTRACT DRIL I | $515K |
9990302DAPACHE CORP | $509K |
—ANDEAVOR LOGISTICS LP | $507K |
SIVBEURSVB FINL GROUP | $507K |
UNFIUNITED NAT FOODS INC | $507K |
ETENERGY TRANSFER EQUITY L P | $503K |
—OPUS BK IRVINE CALIF | $502K |
WECWEC ENERGY GROUP INC | $502K |
—GRAN TIERRA ENERGY INC | $501K |
—CERNER CORP | $499K |
SELBUSDSELECTA BIOSCIENCES INC | $495K |
MOOVANECK VECTORS ETF TR | $495K |
PCARPACCAR INC | $490K |
—OLD LINE BANCSHARES INC | $488K |
AZOAUTOZONE INC | $484K |
RMRRMR GROUP INC | $483K |
—TEEKAY TANKERS LTD | $482K |
AIZASSURANT INC | $482K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $480K |
RDYDR REDDYS LABS LTD | $475K |
BRK-BQUALITY CARE PPTYS INC | $474K |
PINCPREMIER INC | $474K |
PENNPENN NATL GAMING INC | $473K |
GNTXGENTEX CORP | $470K |
MTHMERITAGE HOMES CORP | $464K |
AGOASSURED GUARANTY LTD | $464K |
AGROADECOAGRO S A | $460K |
NEWREURNEW RELIC INC | $458K |
MCSMARCUS CORP | $456K |
—AETNA INC NEW | $456K |
BECNUSDBEACON ROOFING SUPPLY INC | $455K |
ACREARES COML REAL ESTATE CORP | $455K |
GGALGRUPO FINANCIERO GALICIA S A | $453K |
—NRG YIELD INC | $451K |
ANGI1EURANGI HOMESERVICES INC | $448K |
MOMOUSDMOMO INC | $447K |
PS1COMPUTER PROGRAMS & SYS INC | $447K |
KELKELLOGG CO | $443K |
—TALLGRASS ENERGY PARTNERS LP | $441K |
TLTISHARES TR | $440K |
PPLPPL CORP | $438K |
—WEB COM GROUP INC | $438K |
FNVFRANCO NEVADA CORP | $437K |
—TRONOX LTD | $436K |
RESRPC INC | $433K |
GHCGRAHAM HLDGS CO | $432K |
BSETBASSETT FURNITURE INDS INC | $430K |
IOUSDION GEOPHYSICAL CORP | $418K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $417K |
DVAXDYNAVAX TECHNOLOGIES CORP | $416K |
TEOTELECOM ARGENTINA S A | $415K |
PEBOPEOPLES BANCORP INC | $415K |